13F-HR filed by E Fund Management (Hong Kong) Co., Ltd.
E Fund Management (Hong Kong) Co., Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 147 holding rows worth $104,006,844.
- Accession
- 0001777469-25-000003
- Filer
- CIK 1777469
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 147 entries on the cover page, a total value of $104,006,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,006,844 with VALUE read as dollars as filed, 13F file number 028-20248. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 282,634 | $29,580,474 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,844 | $19,771,940 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,209 | $10,014,731 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 152,454 | $6,816,218 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 305,342 | $5,951,116 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 82,800 | $2,808,576 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 118,682 | $2,117,287 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 133,271 | $2,005,729 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 42,783 | $1,855,071 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 167,614 | $1,713,015 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 56,220 | $1,449,914 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,258 | $988,701 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,966 | $977,908 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 26,132 | $927,425 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 68,476 | $911,416 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,831 | $780,365 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 195,463 | $777,943 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,217 | $774,697 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 90,227 | $761,516 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,218 | $725,239 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,803 | $614,950 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,819 | $578,374 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 722 | $532,901 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 935 | $531,108 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 317 | $424,504 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 122,540 | $405,607 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 56,442 | $380,419 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 275,323 | $371,686 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 71,363 | $333,979 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,289 | $291,946 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 259 | $266,273 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,841 | $261,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,446 | $256,506 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 674 | $214,103 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $197,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,111 | $195,792 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 786 | $193,757 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,101 | $176,094 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,064 | $172,091 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,271 | $170,733 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,191 | $152,936 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,190 | $147,984 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,395 | $146,754 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 664 | $145,170 | dollars as filed | |
| General Electric Company | 369604301 | COM | 563 | $144,911 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 6,013 | $143,771 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,054 | $143,681 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,317 | $139,102 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,520 | $136,177 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,871 | $135,884 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 445 | $135,325 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,864 | $129,324 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 535 | $127,469 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 927 | $114,568 | dollars as filed | |
| Linde plc | G54950103 | COM | 222 | $104,158 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 131 | $103,180 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 6,243 | $100,013 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 837 | $97,879 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 169 | $97,469 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $92,628 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 167 | $90,749 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 427 | $88,654 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 643 | $84,902 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 264 | $82,669 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 518 | $82,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 362 | $82,210 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 204 | $78,924 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,040 | $77,199 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 506 | $76,188 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 801 | $74,998 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 206 | $72,201 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 305 | $71,028 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 252 | $70,361 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 381 | $69,750 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 552 | $68,034 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 82 | $67,891 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 330 | $67,531 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 124 | $65,384 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 584 | $64,748 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,767 | $63,064 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24 | $62,727 | dollars as filed | |
| KLA CORP | 482480100 | COM | 69 | $61,806 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 621 | $60,448 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 196 | $60,446 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 116 | $59,080 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $57,675 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 242 | $57,601 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 120 | $53,424 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 150 | $52,512 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 562 | $51,496 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 118 | $47,699 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,099 | $47,018 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 209 | $46,580 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 450 | $40,559 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 601 | $40,531 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 127 | $39,135 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 117 | $37,763 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 355 | $37,531 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 99 | $30,647 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50 | $28,342 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $26,468 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 276 | $26,237 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 51 | $26,147 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 81 | $25,232 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 324 | $25,078 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 91 | $24,862 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 329 | $24,451 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 741 | $24,179 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 108 | $23,597 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29 | $23,240 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 72 | $22,604 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $21,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 318 | $19,920 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37 | $19,845 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 468 | $19,656 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 198 | $18,359 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 174 | $18,054 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 250 | $17,593 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 118 | $17,164 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 247 | $16,821 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 70 | $16,800 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39 | $15,944 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 196 | $15,758 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 316 | $15,506 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 449 | $14,844 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 329 | $14,285 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 191 | $13,347 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 96 | $13,190 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 164 | $12,797 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 324 | $12,422 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50 | $12,143 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 91 | $11,610 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 72 | $11,498 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70 | $11,361 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 150 | $11,111 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 53 | $10,764 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39 | $9,266 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 122 | $8,783 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 304 | $7,849 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 138 | $7,233 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 66 | $5,761 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 15 | $5,268 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 446 | $5,111 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $5,024 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 23 | $4,108 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100 | $3,820 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37 | $1,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777469-25-000003 | this filing | 2025-07-24 | acceptance time not in the bulk data set |